Is Sezzle Common Stock a Good Investment?
Sezzle Common Investment Advice | SEZL |
- Examine Sezzle Common's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sezzle Common's leadership team and their track record. Good management can help Sezzle Common navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Transaction & Payment Processing Services space and any emerging trends that could impact Sezzle Common's business and its evolving consumer preferences.
- Compare Sezzle Common's performance and market position to its competitors. Analyze how Sezzle Common is positioned in terms of product offerings, innovation, and market share.
- Check if Sezzle Common pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sezzle Common's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sezzle Common Stock stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sezzle Common Stock is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sezzle Common Stock
Researching Sezzle Common's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 9.46. Sezzle Common Stock had not issued any dividends in recent years.
To determine if Sezzle Common is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sezzle Common's research are outlined below:
| Sezzle Common Stock is way too risky over 90 days horizon | |
| Sezzle Common Stock appears to be risky and price may revert if volatility continues | |
| Sezzle Common generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Jim Cramer on Sezzle Inc. I Understand Why Its Going Up |
Sezzle Common uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sezzle Common Stock. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sezzle Common's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Sezzle Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sezzle Common's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-08 | 2023-09-30 | 0.38 | 0.2259 | -0.1541 | 40 | ||
2024-11-07 | 2024-09-30 | 0.89 | 2.62 | 1.73 | 194 | ||
2024-08-07 | 2024-06-30 | 0.84 | 4.9303 | 4.0903 | 486 |
Sezzle Common's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B.Market Cap |
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Sezzle Common's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.87 | 0.92 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.32 | 0.34 |
Determining Sezzle Common's profitability involves analyzing its financial statements and using various financial metrics to determine if Sezzle Common is a good buy. For example, gross profit margin measures Sezzle Common's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sezzle Common's profitability and make more informed investment decisions.
Evaluate Sezzle Common's management efficiency
Sezzle Common Stock has return on total asset (ROA) of 0.2895 % which means that it generated a profit of $0.2895 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.4181 %, meaning that it created $1.4181 on every $100 dollars invested by stockholders. Sezzle Common's management efficiency ratios could be used to measure how well Sezzle Common manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.04 this year. Return On Capital Employed is expected to rise to 0.92 this year. At this time, Sezzle Common's Return On Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.79 this year, although the value of Other Current Assets will most likely fall to about 5.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.94 | 3.77 | |
| Tangible Book Value Per Share | 3.60 | 3.66 | |
| Enterprise Value Over EBITDA | 3.09 | 3.25 | |
| Price Book Value Ratio | 5.21 | 4.95 | |
| Enterprise Value Multiple | 3.09 | 3.25 | |
| Price Fair Value | 5.21 | 4.95 | |
| Enterprise Value | 143.1 M | 135.9 M |
Evaluating the management effectiveness of Sezzle Common allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Sezzle Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 16.098 |
Basic technical analysis of Sezzle Stock
As of the 22nd of November, Sezzle Common has the Coefficient Of Variation of 455.76, semi deviation of 4.47, and Risk Adjusted Performance of 0.1766. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sezzle Common Stock, as well as the relationship between them. Please validate Sezzle Common Stock standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Sezzle Common is priced more or less accurately, providing market reflects its prevalent price of 463.98 per share. Given that Sezzle Common Stock has jensen alpha of 1.79, we advise you to double-check Sezzle Common Stock's current market performance to make sure the company can sustain itself at a future point.Sezzle Common's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sezzle Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sezzle Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sezzle Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Sezzle Common's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sezzle Common's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1766 | |||
| Market Risk Adjusted Performance | 0.4664 | |||
| Mean Deviation | 5.41 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 5.67 | |||
| Coefficient Of Variation | 455.76 | |||
| Standard Deviation | 10.5 | |||
| Variance | 110.28 | |||
| Information Ratio | 0.209 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.9246 | |||
| Sortino Ratio | 0.3873 | |||
| Treynor Ratio | 0.4564 | |||
| Maximum Drawdown | 86.14 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 12.81 | |||
| Downside Variance | 32.1 | |||
| Semi Variance | 19.97 | |||
| Expected Short fall | (6.61) | |||
| Skewness | 4.59 | |||
| Kurtosis | 30.53 |
| Risk Adjusted Performance | 0.1766 | |||
| Market Risk Adjusted Performance | 0.4664 | |||
| Mean Deviation | 5.41 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 5.67 | |||
| Coefficient Of Variation | 455.76 | |||
| Standard Deviation | 10.5 | |||
| Variance | 110.28 | |||
| Information Ratio | 0.209 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.9246 | |||
| Sortino Ratio | 0.3873 | |||
| Treynor Ratio | 0.4564 | |||
| Maximum Drawdown | 86.14 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 12.81 | |||
| Downside Variance | 32.1 | |||
| Semi Variance | 19.97 | |||
| Expected Short fall | (6.61) | |||
| Skewness | 4.59 | |||
| Kurtosis | 30.53 |
Consider Sezzle Common's intraday indicators
Sezzle Common intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sezzle Common stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9181.58 | |||
| Daily Balance Of Power | 0.4655 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 456.51 | |||
| Day Typical Price | 459.0 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | 16.44 | |||
| Period Momentum Indicator | 17.93 |
Sezzle Common Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 13th of November 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Sezzle Stock media impact
Far too much social signal, news, headlines, and media speculation about Sezzle Common that are available to investors today. That information is available publicly through Sezzle media outlets and privately through word of mouth or via Sezzle internal channels. However, regardless of the origin, that massive amount of Sezzle data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sezzle Common news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sezzle Common relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sezzle Common's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sezzle Common alpha.
Sezzle Common Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sezzle Common can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sezzle Common Corporate Management
| Justin Krause | Senior Controller | Profile | |
| Kerissa Hollis | Interim Counsel | Profile | |
| Karen Hartje | Chief Officer | Profile | |
| Amin Sabzivand | Chief Officer | Profile | |
| ACIS AGIA | Company Secretary | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sezzle Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sezzle Common. If investors know Sezzle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sezzle Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 10.472 | Earnings Share 9.46 | Revenue Per Share 39.331 | Quarterly Revenue Growth 0.713 | Return On Assets 0.2895 |
The market value of Sezzle Common Stock is measured differently than its book value, which is the value of Sezzle that is recorded on the company's balance sheet. Investors also form their own opinion of Sezzle Common's value that differs from its market value or its book value, called intrinsic value, which is Sezzle Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sezzle Common's market value can be influenced by many factors that don't directly affect Sezzle Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sezzle Common's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sezzle Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sezzle Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.